Chrysos Corp (Australia) Buy Hold or Sell Recommendation
| C79 Stock | 4.69 0.13 2.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chrysos Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chrysos Corp given historical horizon and risk tolerance towards Chrysos Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Chrysos Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Chrysos Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Chrysos and provide practical buy, sell, or hold advice based on investors' constraints. Chrysos Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Chrysos |
Execute Chrysos Corp Buy or Sell Advice
The Chrysos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chrysos Corp. Macroaxis does not own or have any residual interests in Chrysos Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chrysos Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chrysos Corp Trading Alerts and Improvement Suggestions
| Chrysos Corp generated a negative expected return over the last 90 days | |
| Chrysos Corp has high historical volatility and very poor performance | |
| Chrysos Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 45.36 M. Net Loss for the year was (704 K) with profit before overhead, payroll, taxes, and interest of 9.57 M. | |
| About 38.0% of the company shares are held by company insiders |
Chrysos Corp Returns Distribution Density
The distribution of Chrysos Corp's historical returns is an attempt to chart the uncertainty of Chrysos Corp's future price movements. The chart of the probability distribution of Chrysos Corp daily returns describes the distribution of returns around its average expected value. We use Chrysos Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chrysos Corp returns is essential to provide solid investment advice for Chrysos Corp.
| Mean Return | -0.04 | Value At Risk | -4.17 | Potential Upside | 5.13 | Standard Deviation | 3.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chrysos Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chrysos Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.1M | (7.7M) | 86.3M | (38.7M) | 7.7M | 7.7M | |
| Free Cash Flow | (1.1M) | (7.5M) | (25.7M) | (42.6M) | (56.2M) | (53.4M) | |
| Depreciation | 1.9M | 2.3M | 2.8M | 6.4M | 11.4M | 12.0M | |
| Other Non Cash Items | 2.4M | 5.8M | 4.2M | 9.8M | (199K) | (189.1K) | |
| Capital Expenditures | 3.1M | 8.1M | 27.1M | 47.3M | 59.9M | 62.9M | |
| Net Income | (2.8M) | (3.8M) | (3.9M) | 443K | (704K) | (739.2K) | |
| End Period Cash Flow | 13.5M | 5.8M | 92.1M | 53.4M | 61.1M | 41.5M |
Chrysos Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chrysos Corp or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chrysos Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chrysos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.05 |
Chrysos Corp Volatility Alert
Chrysos Corp exhibits very low volatility with skewness of 1.38 and kurtosis of 3.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chrysos Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chrysos Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chrysos Corp Fundamentals Vs Peers
Comparing Chrysos Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chrysos Corp's direct or indirect competition across all of the common fundamentals between Chrysos Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chrysos Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chrysos Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chrysos Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chrysos Corp to competition |
| Fundamentals | Chrysos Corp | Peer Average |
| Return On Equity | -0.0044 | -0.31 |
| Return On Asset | -0.0076 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 500.64 M | 16.62 B |
| Shares Outstanding | 115.15 M | 571.82 M |
| Shares Owned By Insiders | 38.04 % | 10.09 % |
| Shares Owned By Institutions | 34.83 % | 39.21 % |
| Price To Book | 2.80 X | 9.51 X |
| Price To Sales | 12.30 X | 11.42 X |
| Revenue | 45.36 M | 9.43 B |
| Gross Profit | 9.57 M | 27.38 B |
| EBITDA | 11.68 M | 3.9 B |
| Net Income | (704 K) | 570.98 M |
| Total Debt | 2.65 M | 5.32 B |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 3.63 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 6.39 | |
| Number Of Employees | 163 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 558 M | 19.03 B |
| Total Asset | 243.26 M | 29.47 B |
| Retained Earnings | (14.79 M) | 9.33 B |
| Working Capital | 56.04 M | 1.48 B |
| Net Asset | 243.26 M |
Chrysos Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chrysos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chrysos Corp Buy or Sell Advice
When is the right time to buy or sell Chrysos Corp? Buying financial instruments such as Chrysos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Chrysos Stock Analysis
When running Chrysos Corp's price analysis, check to measure Chrysos Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chrysos Corp is operating at the current time. Most of Chrysos Corp's value examination focuses on studying past and present price action to predict the probability of Chrysos Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chrysos Corp's price. Additionally, you may evaluate how the addition of Chrysos Corp to your portfolios can decrease your overall portfolio volatility.